Q1 2024 · 13F-HR
Chico Wealth RIAholdings as filed
Filed 2024-04-18 · accession 0001926037-24-000002
$105.7M
Reported value
30
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $47.2M | 44.7% | 1,477,811 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $25.6M | 24.2% | 846,656 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $8.7M | 8.22% | 351,820 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $5.7M | 5.36% | 155,193 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.5M | 2.41% | 3,645 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.9M | 1.78% | 37,569 | Common | SOLE |
| 896095106 | TCBK | TRICO BANCSHARES | $1.6M | 1.49% | 42,954 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.3M | 1.25% | 17,275 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $1.3M | 1.24% | 31,222 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.1M | 1.00% | 6,161 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.0M | 0.97% | 3,941 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $904,847 | 0.86% | 17,529 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $804,858 | 0.76% | 1,913 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $754,992 | 0.71% | 3,670 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $625,427 | 0.59% | 1,288 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $571,839 | 0.54% | 1,093 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $519,040 | 0.49% | 30,969 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $510,596 | 0.48% | 3,383 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $445,331 | 0.42% | 1,059 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $439,142 | 0.42% | 17,228 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $383,849 | 0.36% | 2,128 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $355,071 | 0.34% | 969 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $327,427 | 0.31% | 1,499 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $288,328 | 0.27% | 6,903 | Common | SOLE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $262,474 | 0.25% | 6,363 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $237,206 | 0.22% | 4,358 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $200,898 | 0.19% | 1,047 | Common | SOLE |
| 46265P107 | — | IPOWER INC | $132,550 | 0.13% | 250,000 | Common | SOLE |
| 86887P200 | — | CEA INDUSTRIES INC | $58,100 | 0.05% | 100,000 | Common | SOLE |
| 44888K209 | — | HYDROFARM HLDGS GROUP INC | $23,204 | 0.02% | 21,485 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.